GUANGDONG INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2018-07-25 to 2018-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 2,785,868 | 1,628,000 | 0.04 | 0.02 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,659,261 | 1,013,560 | 9.40 | 0.02 | 2018-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,164,752 | 636,054 | 0.58 | 0.01 | 2018-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,178,225 | 157,815 | 0.14 | 0.00 | 2018-07-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,909,719 | 104,000 | 0.06 | 0.00 | 2018-07-26 |
| 6 | C00010 | CITIBANK N.A. | 219,337,752 | 96,000 | 3.35 | 0.00 | 2018-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,194,999 | 54,000 | 0.55 | 0.00 | 2018-07-26 |
| 8 | B01610 | KGI ASIA LTD | 1,120,000 | 14,000 | 0.02 | 0.00 | 2018-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,789,824 | 10,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 8,000 | 0.01 | 0.00 | 2018-07-26 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 6,000 | 0.02 | 0.00 | 2018-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 16 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 910,823 | 126 | 0.01 | 0.00 | 2018-07-26 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,172,868 | -2,000 | 0.13 | -0.00 | 2018-07-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,178,816 | -2,000 | 0.05 | -0.00 | 2018-07-26 |
| 23 | B01209 | MASON SECURITIES LTD | 195,200 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,760 | -2,000 | 0.09 | -0.00 | 2018-07-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,833 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,537,505 | -8,000 | 0.07 | -0.00 | 2018-07-26 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 332,800 | -16,000 | 0.01 | -0.00 | 2018-07-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,049 | -16,000 | 0.00 | -0.00 | 2018-07-26 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,000 | -18,000 | 0.03 | -0.00 | 2018-07-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 770,840 | -18,000 | 0.01 | -0.00 | 2018-07-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,593,099 | -42,000 | 0.30 | -0.00 | 2018-07-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,505 | -46,000 | 0.04 | -0.00 | 2018-07-26 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,664 | -52,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,677,860 | -60,000 | 0.30 | -0.00 | 2018-07-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,578,815 | -146,000 | 10.09 | -0.00 | 2018-07-26 |
| 40 | C00093 | BNP PARIBAS | 55,746,292 | -385,811 | 0.85 | -0.01 | 2018-07-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,705 | -539,818 | 0.02 | -0.01 | 2018-07-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 15,057,674 | -567,800 | 0.23 | -0.01 | 2018-07-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,227,501 | -1,800,126 | 11.12 | -0.03 | 2018-07-26 |
| 43 | Total changed named holdings | 2,460,022,009 | 10,000 | 37.63 | 0.00 | ||
| 255 | Unchanged named holdings | 335,580,796 | 0 | 5.13 | 0.00 | ||
| 298 | Total named holdings | 2,795,602,805 | 10,000 | 42.76 | 0.00 | ||
| 83 | Unnamed Investor Participants | 14,153,945 | 0 | 0.22 | 0.00 | ||
| 381 | Total securities in CCASS | 2,809,756,750 | 10,000 | 42.98 | 0.00 | ||
| Securities not in CCASS | 3,728,064,690 | -10,000 | 57.02 | -0.00 | |||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 3,358,126 |
| Turnover | 45,375,729 |
| Average price | 13.512 |
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